Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48946.13 Day 12 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64650.29 Day 12 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68239.35 Day 12 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7208.25 Day 12 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21728.39 Day 12 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6223.10 Day 12 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43093.30 Day 12 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20527.69 Day 12 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3376.76 Day 12 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76923.55 Day 12 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55669.98 Day 12 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67686.05 Day 12 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24280.63 Day 12 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36100.48 Day 12 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34061.44 Day 12 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46434.49 Day 12 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45829.08 Day 12 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65814.47 Day 12 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25928.53 Day 12 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59264.11 Day 12 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86679.16 Day 12 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44758.79 Day 12 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80534.70 Day 12 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67577.24 Day 12 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68587.55 Day 12 Central Bank L-1 - -